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LILJEGREN A/S — Credit Rating and Financial Key Figures

CVR number: 20470682
Bugattivej 5 E, 7100 Vejle
jesper@liljegren-co.dk
tel: 20711999
Free credit report Annual report

Company information

Official name
LILJEGREN A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About LILJEGREN A/S

LILJEGREN A/S (CVR number: 20470682) is a company from VEJLE. The company recorded a gross profit of 671.3 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILJEGREN A/S's liquidity measured by quick ratio was 33.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit628.0771.34473.87252.11671.31
EBIT- 870.80-1 688.91- 476.68-2 336.16-41.26
Net earnings-1 037.49-1 324.44312.08-2 228.52-12.20
Shareholders equity total21 797.2920 472.8520 784.9318 866.8517 524.65
Balance sheet total (assets)27 386.8922 527.3522 215.9820 352.7217 837.53
Net debt-1 622.95-1 735.27-2 095.27-6 218.12-3 949.31
Profitability
EBIT-%
ROA-1.6 %-5.8 %1.1 %-10.6 %0.1 %
ROE-4.2 %-6.3 %1.5 %-11.2 %-0.1 %
ROI-1.6 %-5.9 %1.2 %-11.2 %0.1 %
Economic value added (EVA)-4 529.12-2 687.24-1 488.55-3 300.50- 989.31
Solvency
Equity ratio79.6 %90.9 %93.6 %92.7 %98.2 %
Gearing17.8 %8.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.35.133.3
Current ratio1.72.12.35.133.3
Cash and cash equivalents5 509.523 378.142 482.016 218.123 949.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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